Company Overview
Newpark Childcare (Clerkenwell) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 July 2003, so this is a well established company. Newpark Childcare (Clerkenwell) Limited has been in business for 22 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

8 Blackstock Mews, Islington, London, N4 2BT
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Companies House Data
Company NameNEWPARK CHILDCARE (CLERKENWELL) LIMITED
Company Number04844050
Registered Office Address8 Blackstock Mews
 Islington
 N4 2BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Previous Company NameChanged Date
NEWPARK WORKPLACE CHILDCARE LIMITED25 May 2011
Directors & Members
Show Resigned
Barry Clutterbuck - Director
(British, 78 years old, born May 1948)
Appointed 24 July 2003
 Active
Tiffany Doe - Director
(British, 47 years old, born September 1979)
Appointed 24 July 2003
 Active
Janice Johnston - Director
(British, 83 years old, born March 1943)
Appointed 24 July 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Barry Clutterbuck
ARLINGTON WHARF LIMITED
BARNSBURY LIMITED
NEW PARK NURSERY COMPANY LIMITED
NEWPARK CHILDCARE (CHISWICK) LIMITED
NEWPARK CHILDCARE (ISLINGTON) LIMITED
NEWPARK CHILDCARE (SHEPHERDS BUSH) LIMITED
NEWPARK CHILDCARE (WANDSWORTH) LIMITED
NEWPARK CHILDCARE COMPANY LIMITED
NEWPARK EDUCATION LIMITED
NPC HOLDINGS LIMITED
NPE 2019 HOLDINGS LIMITED
NPSB HOLDINGS LIMITED
NPW HOLDINGS LIMITED
ORCHARD PLACE CHISWICK LIMITED
PORTERWAY LIMITED
SPRINGVALE LIMITED
THE ALBION MANAGEMENT COMPANY LIMITED
Tiffany Doe
NEW PARK NURSERY COMPANY LIMITED
NEWPARK CHILDCARE (CHISWICK) LIMITED
NEWPARK CHILDCARE (ISLINGTON) LIMITED
NEWPARK CHILDCARE (SHEPHERDS BUSH) LIMITED
NEWPARK CHILDCARE (WANDSWORTH) LIMITED
NEWPARK CHILDCARE COMPANY LIMITED
NEWPARK EDUCATION LIMITED
NPC HOLDINGS LIMITED
NPE 2019 HOLDINGS LIMITED
NPSB HOLDINGS LIMITED
NPW HOLDINGS LIMITED
ORCHARD PLACE CHISWICK LIMITED
SPRINGVALE HOLDCO LIMITED
SPRINGVALE LIMITED
Janice Johnston
BARNSBURY LIMITED
NEW PARK NURSERY COMPANY LIMITED
NEWPARK CHILDCARE (CHISWICK) LIMITED
NEWPARK CHILDCARE (ISLINGTON) LIMITED
NEWPARK CHILDCARE (SHEPHERDS BUSH) LIMITED
NEWPARK CHILDCARE (WANDSWORTH) LIMITED
NEWPARK CHILDCARE COMPANY LIMITED
NEWPARK EDUCATION LIMITED
NPC HOLDINGS LIMITED
NPE 2019 HOLDINGS LIMITED
NPSB HOLDINGS LIMITED
NPW HOLDINGS LIMITED
SPRINGVALE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 627,209 627,209 648,210
Current Assets 1,141,551 1,141,551 957,079
Creditors Due Within One Year 294,730 294,730 301,692
Working Cap 846,821 846,821 655,387
Total Assets Less Current Liabilities 1,474,030 1,474,030 1,303,597
Long-term Liabilities 159,449 159,449 189,682
Net Assets 1,314,581 1,314,581 1,113,915
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,314,581 1,314,581 1,113,915
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 35.5% 35.5% 40.4%
Stocks Inventory - - -
Debtors 30.5% 30.5% 4.7%
Cash Bank In Hand 34.0% 34.0% 55.0%
Current Assets 64.5% 64.5% 59.6%
Creditors Due Within One Year 16.7% 16.7% 18.8%
Net Current Assets Liabilities 47.9% 47.9% 40.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.3% 74.3% 69.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.9 3.9 3.2
Solvency Ratio 3.9 3.9 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,768,760 1,768,760 1,605,289
Debt 454,179 454,179 491,374
Net Assets/Debt 1,314,581 1,314,581 1,113,915

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 October 2025 with no updates
Confirmation statement made on 23 October 2024 with no updates
Confirmation statement made on 24 July 2024 with no updates
Director's details changed for Mrs Tiffany Doe on 16 January 2024
Confirmation statement made on 24 July 2023 with no updates
Confirmation statement made on 24 July 2022 with no updates
Director's details changed for Ms Tiffany Clutterbuck on 14 October 2021
Confirmation statement made on 24 July 2021 with no updates
Confirmation statement made on 24 July 2020 with updates
Registration of charge 048440500004, created on 16 December 2019
Cessation of Newpark Education Limited as a person with significant control on 19 August 2019
Notification of Npc Holdings Limited as a person with significant control on 19 August 2019
Confirmation statement made on 24 July 2019 with no updates
Confirmation statement made on 24 July 2018 with no updates
Director's details changed for Tiffany Clutterbuck on 21 August 2017
Confirmation statement made on 24 July 2017 with no updates
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